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Funds / C•••••• V•••••• P••••••• I• L•••

C•••••• V•••••• P••••••• I• L•••

MatureUnknownFundADV: Venture Capital FundC•••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-438269, sworn by the adviser or filed under this vehicle
Form D sold
$5.9Mas of the filing of Nov 27, 2024, 22 investors
First sale
Dec 29, 2021
Reported GAV
$1.4Mon the Form ADV filed May 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Jul 22, 2022 to May 2, 2024
Fundraising evidence
Unknown
latest Form D 2024-11-27, older than 15 months (fr-1)
evidence dated Nov 27, 2024. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-29vintage year: $2,021adv gav as of: 2024-05-02vintage basis: form_d_first_saleform d sold usd: $5.9Mform d offering usd: n/aform d latest filed at: 2024-11-27
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 22, 2022Venture Capital Fund$5.9M
22$250,00034%yes
Mar 30, 2023Venture Capital Fund$1.0M
22$100,00034%yes
May 12, 2023Venture Capital Fund$1.0M
22$100,00034%yes
Oct 6, 2023Venture Capital Fund$1.0M
22$100,00034%yes
Jan 4, 2024Venture Capital Fund$1.0M
22$100,00034%yes
Mar 28, 2024Venture Capital Fund$1.4M
22$100,00034%yes
May 2, 2024Venture Capital Fund$1.4M
22$100,00034%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
  1. Nov 27, 2024
    C•••••• Venture Partners I LP filed Form D/A: $5,911,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 4, 2024
    C•••••• Venture Partners I LP filed Form D/A: $5,911,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 17, 2023
    C•••••• Venture Partners I LP filed Form D/A: $5,911,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 22, 2022
    C•••••• V•••••• P••••••• I• L••• first reported on Form ADV by C•••••• C•••••• L•• (Venture Capital Fund), GAV $5,911,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  5. Mar 22, 2022
    C•••••• Venture Partners I LP filed Form D: $5,900,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle